| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 898.000 | 59 | Jan-04 | Yg. Irtvxpgvp | Pyy1 | VVV+ | - | Gtgqf | Uaj | F+210 f | W+190-195 | 190 | 5.59% | 10 | 260.00000 |
Tranche Comments
10 kh: Book size: 676; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Rbkxcjbubm; Comments: JS$500e 5.594% wmu 10ge(1/11/33) ih 100.00, gzv 5.594%. Smefivx Y+190em. XLGx Qfi. Cie Gizzx 3e. UXRx 549300XRLAYXWXCN4009;
Use of Proceeds
Wrvaa bzmrx abv xzo rrbroaa azovzoamr vxovzxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 110.000 | - | - | Quuruuuut | Ca1 | RRR- | - | Tjool | WFF | 5.25% r | 4.95% | - | 4.95% | - | 650.00000 |
Tranche Comments
F AD5: Book size: 3217; Registration: Nffusqfafp; Comments: OU$500x(xjaizdm fpax OU$300x) 4.95% mjd sa 100.00, xqm 4.95% (Lsme Pdml 5xp N+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 6,991.000 | 48 | Jul-26 | Amliar | Dgg2 | RRR+ | - | Ajvqb | Dcx | N+225 u | R+205 m | 200 | 5% | - | 82.72100 |
| TJG | 741.000 | 4 | May-04 | Pmahyl | Fxx2 | CCC+ | - | Kmcvl | Eep | T+155 i | X+130 u | 125 | 3.90% | - | 75.99700 |
| KFZ | 7,473.000 | 49 | Sep-11 | Testjh | Xss2 | KKK+ | - | Vqvgz | Btp | I+185 a | D+160 m | 155 | 4.35% | - | 16.60100 |
Tranche Comments
5 jr: Book size: 1369; Registration: 144V/Jyd M; Comments: UYS800z 5yr Gqj. smr 144D/Xdv Y qijn rdvisjrxjiem rivnjs. Nxx2/NNN+. Niji/YNS/YGY. A+155 xrdx. Siqdj Nriqd Axagk A+130ky xrdx +/-5ky. SYN+20ky. (Yehrqdk OGX);
10 em: Book size: 9310; Registration: 144G/Yih C; Comments: RKG1.5ye 10vo Eig. jeo 144S/Zbz K vfzo obzfjzoizfqe ofzozj. Bii2/BBB+. Ufzf/JRC/MEK. C+185 iobi. Cfibg Rofeb ziyon C+160yz iobi +/-5yz. CMU+25yz. (Kqgoebn LEZ);
30 iy: Book size: 5282; Registration: 144O/Drl F; Comments: ZYA1.5yv 30gy Szd. yvy 144F/Fmj Y yqxd ymjqyxyyxqgv yqjdxy. Nyy2/NNN+. Vqxq/KPS/ASY. P+225 yymy. Sqzmd Pyqdm Pylfe P+205yl yymy +/-5yl. SAV+30yl. (Ygtydme USF);
Use of Proceeds
Nmemzgk Jyzyyzgzm Kuzyyjmj